Financial results - DAMPF PROD SRL

Financial Summary - Dampf Prod Srl
Unique identification code: 4113967
Registration number: J1993001078338
Nace: 1107
Sales - Ron
478.270
Net Profit - Ron
81.764
Employees
5
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Company Dampf Prod Srl with Fiscal Code 4113967 recorded a turnover of 2024 of 478.270, with a net profit of 81.764 and having an average number of employees of 5. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dampf Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.807 164.964 230.170 301.062 262.665 200.450 176.617 284.585 309.667 478.270
Total Income - EUR 177.044 165.596 231.599 302.977 277.921 217.814 198.024 286.608 323.993 479.003
Total Expenses - EUR 160.442 150.270 207.871 270.956 260.093 198.869 194.536 253.710 309.272 382.219
Gross Profit/Loss - EUR 16.603 15.326 23.727 32.021 17.828 18.945 3.488 32.897 14.721 96.785
Net Profit/Loss - EUR 13.390 12.357 16.439 28.991 15.547 16.773 1.396 29.761 11.567 81.764
Employees 4 6 3 10 10 4 6 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.3%, from 309.667 euro in the year 2023, to 478.270 euro in 2024. The Net Profit increased by 70.262 euro, from 11.567 euro in 2023, to 81.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dampf Prod Srl - CUI 4113967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.198 136.244 229.525 221.541 234.849 199.226 184.239 214.766 289.866 463.536
Current Assets 53.027 74.806 56.991 26.194 35.493 30.077 85.074 63.620 98.988 135.002
Inventories 40.667 35.887 43.803 13.445 17.574 19.440 42.215 45.376 55.029 94.079
Receivables 9.701 8.955 11.357 10.788 16.129 6.372 29.194 16.360 21.843 34.792
Cash 2.659 29.964 1.831 1.962 1.790 4.266 13.665 1.885 22.115 6.131
Shareholders Funds 88.974 100.424 115.490 142.361 155.151 168.983 166.631 196.909 207.878 288.481
Social Capital 1.422 1.407 1.384 1.358 1.332 1.307 1.278 1.282 1.278 1.271
Debts 104.251 110.626 171.026 105.373 115.191 60.320 102.682 81.477 180.975 310.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.002 euro in 2024 which includes Inventories of 94.079 euro, Receivables of 34.792 euro and cash availability of 6.131 euro.
The company's Equity was valued at 288.481 euro, while total Liabilities amounted to 310.057 euro. Equity increased by 81.764 euro, from 207.878 euro in 2023, to 288.481 in 2024.

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